ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Wesleyan Assurance Society's Holding History (CIK: 0001773368)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 201,571 Value ($000) $11 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 201,571 Value ($000) $7 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 201,571 Value ($000) $6 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 201,571 Value ($000) $6 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 201,571 Value ($000) $8 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 201,571 Value ($000) $8 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 201,571 Value ($000) $8 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 201,571 Value ($000) $7 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 201,571 Value ($000) $7 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 201,571 Value ($000) $6 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 201,571 Value ($000) $7 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 201,571 Value ($000) $9 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 201,571 Value ($000) $9 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 201,571 Value ($000) $6,779 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 201,571 Value ($000) $9,188 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 201,571 Value ($000) $18,147 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 201,571 Value ($000) $12,004 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 201,571 Value ($000) $9,863 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 201,571 Value ($000) $7,420 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 201,571 Value ($000) $6,547 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 201,571 Value ($000) $4,646 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 201,571 Value ($000) $2,344 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 201,571 Value ($000) $2,264 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 201,571 Value ($000) $1,240 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 161,571 Value ($000) $3,474 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 161,571 Value ($000) $3,241 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 161,571 Value ($000) $3,779 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 130,000 Value ($000) $3,661 Avg Close $27.32 Range $24.34 - $30.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	201,571	$11	$40.88	$32.77 - $54.82
Q3 2025	201,571	$7	$30.96	$27.94 - $34.16
Q2 2025	201,571	$6	$26.80	$21.33 - $30.80
Q1 2025	201,571	$6	$34.60	$28.53 - $40.11
Q4 2024	201,571	$8	$40.99	$35.82 - $47.17
Q3 2024	201,571	$8	$33.52	$26.63 - $42.31
Q2 2024	201,571	$8	$37.94	$32.82 - $44.65
Q1 2024	201,571	$7	$28.58	$24.26 - $33.26
Q4 2023	201,571	$7	$26.37	$22.42 - $34.19
Q3 2023	201,571	$6	$30.43	$24.87 - $36.01
Q2 2023	201,571	$7	$35.15	$30.17 - $41.49
Q1 2023	201,571	$9	$46.51	$37.20 - $55.56
Q4 2022	201,571	$9	$41.94	$32.70 - $49.42
Q3 2022	201,571	$6,779	$44.87	$32.27 - $56.02
Q2 2022	201,571	$9,188	$62.21	$42.50 - $89.68
Q1 2022	201,571	$18,147	$69.55	$50.98 - $94.00
Q4 2021	201,571	$12,004	$47.93	$41.41 - $58.96
Q3 2021	201,571	$9,863	$40.36	$29.61 - $50.10
Q2 2021	201,571	$7,420	$34.73	$28.68 - $42.43
Q1 2021	201,571	$6,547	$24.17	$16.52 - $32.75
Q4 2020	201,571	$4,646	$16.62	$10.49 - $23.09
Q3 2020	201,571	$2,344	$12.82	$9.96 - $15.35
Q2 2020	201,571	$2,264	$8.54	$5.45 - $13.24
Q1 2020	201,571	$1,240	$13.11	$4.93 - $20.88
Q4 2019	161,571	$3,474	$19.77	$17.37 - $22.41
Q3 2019	161,571	$3,241	$19.86	$15.72 - $23.53
Q2 2019	161,571	$3,779	$23.80	$19.89 - $28.40
Q1 2019	130,000	$3,661	$27.32	$24.34 - $30.04